| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | +0.20% | +0.19 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 94.37 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 94.18 |
| Year High1 | 94.91 |
| Year Low1 | 89.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | +0.20% | +0.19 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 94.37 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 94.18 |
| Year High1 | 94.91 |
| Year Low1 | 89.47 |